AZ Equity - China B-EUR (ACC) (LU2097828714)
3.604
-0.02
(-0.50%)
EUR |
Oct 27 2026
LU2097828714 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 3.604 |
| October 26, 2026 | 3.622 |
| October 23, 2026 | 3.615 |
| October 22, 2026 | 3.571 |
| October 21, 2026 | 3.657 |
| October 20, 2026 | 3.694 |
| October 19, 2026 | 3.739 |
| October 16, 2026 | 3.726 |
| October 15, 2026 | 3.729 |
| October 14, 2026 | 3.793 |
| October 13, 2026 | 3.801 |
| October 12, 2026 | 3.824 |
| October 09, 2026 | 3.819 |
| October 08, 2026 | 3.775 |
| October 07, 2026 | 3.827 |
| October 06, 2026 | 3.824 |
| October 05, 2026 | 3.82 |
| October 02, 2026 | 3.787 |
| October 01, 2026 | 3.835 |
| September 30, 2026 | 3.807 |
| September 29, 2026 | 3.802 |
| September 28, 2026 | 3.809 |
| September 25, 2026 | 3.814 |
| September 24, 2026 | 3.848 |
| September 23, 2026 | 3.878 |
| Date | Value |
|---|---|
| September 22, 2026 | 3.898 |
| September 21, 2026 | 3.866 |
| September 18, 2026 | 3.831 |
| September 17, 2026 | 3.789 |
| September 16, 2026 | 3.788 |
| September 15, 2026 | 3.78 |
| September 14, 2026 | 3.81 |
| September 11, 2026 | 3.79 |
| September 10, 2026 | 3.807 |
| September 09, 2026 | 3.834 |
| September 08, 2026 | 3.841 |
| September 07, 2026 | 3.865 |
| September 04, 2026 | 3.889 |
| September 03, 2026 | 3.85 |
| September 02, 2026 | 3.869 |
| September 01, 2026 | 3.897 |
| August 31, 2026 | 3.918 |
| August 28, 2026 | 3.913 |
| August 27, 2026 | 3.904 |
| August 26, 2026 | 3.899 |
| August 25, 2026 | 3.854 |
| August 24, 2026 | 3.852 |
| August 21, 2026 | 3.918 |
| August 20, 2026 | 3.882 |
| August 19, 2026 | 3.866 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2097828714", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2097828714", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |